JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)

BATS: JPIB · Real-Time Price · USD
48.68
+0.14 (0.29%)
At close: Aug 4, 2025, 4:00 PM
48.68
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
0.29%
Assets$1.05B
Expense Ratio0.50%
PE Ration/a
Shares Out18.60M
Dividend (ttm)$2.29
Dividend Yield4.70%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume429,741
Open48.64
Previous Close48.54
Day's Range48.63 - 48.70
52-Week Low46.54
52-Week High48.84
Beta0.24
Holdings1173
Inception DateApr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange BATS
Ticker Symbol JPIB
ETF Provider JPMorgan Chase

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.18403Aug 5, 2025
Jul 1, 2025$0.18289Jul 3, 2025
Jun 2, 2025$0.17682Jun 4, 2025
May 1, 2025$0.20429May 5, 2025
Apr 1, 2025$0.20133Apr 3, 2025
Mar 3, 2025$0.18941Mar 5, 2025
Full Dividend History

Performance

JPIB had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

News

JPIB: An Attractive International Bond Fund From JPMorgan

JPIB is an international bond ETF from JPMorgan, investing in diversified investment-grade bonds with over 90% denominated in USD, minimizing currency risk. The fund has a balanced mix of corporate an...

2 months ago - Seeking Alpha